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CLARION TREASURY LIMITED
Floor 5 Greater London House,
Hampstead Road,
London,
London,
NW1 7QX
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 6
- Company No: 06133979
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CLARION TREASURY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLARION TREASURY LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 March 2007
70221 Financial management - Financial management
Available to 20 Jul 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Heike Christa Helene Munro | Director | ||
| Mr Mark Hattersley | Director | ||
| Mrs Clare Miller | Director | ||
| Ms Louise Hyde | Company Secretary | ||
| Mr Kwok Chung Liu | Director | ||
| Mr Maxim Lewis Sinclair | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Triodos Bank Nv (Agent) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (Agent) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (Agent) | SATISFIED | |||
| Nationwide Building Society (Agent) | SATISFIED | |||
| Nationwide Building Society (Agent) | SATISFIED | |||
| Lloyds Bank PLC (Agent) | SATISFIED | |||
| Lloyds Bank PLC (Agent) | SATISFIED | |||
| Barclays Bank PLC (Agent) | SATISFIED | |||
| Bank Of Scotland PLC (Agent) | SATISFIED | |||
| Abbey National Treasury Services PLC (Agent) | OUTSTANDING | |||
| Abbey National Treasury Services PLC (Agent) | OUTSTANDING | |||
| Deed Of Charge | Prudential Trustee Company Limited (For Itself And On Trust For The Other Securitybeneficiaries | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £25,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £177,000.00 | £177,000.00 | £177,000.00 | £177,000.00 | £177,000.00 |
| Total Current Liabilities | £274,889,000.00 | £276,742,000.00 | £178,491,000.00 | £174,437,000.00 | £126,711,000.00 |
| Total Current Assets | £275,469,000.00 | £276,918,000.00 | £178,668,000.00 | £174,614,000.00 | £126,888,000.00 |